Quant Risk Associate Quant Risk Associate …

Huxley Banking & Financial Services
in Manhattan, NY, United States
Permanent, Full time
Last application, 15 Jun 19
competitive
Huxley Banking & Financial Services
in Manhattan, NY, United States
Permanent, Full time
Last application, 15 Jun 19
competitive
Seeking a Risk Reporting Associate to join a top alternative asset manager in New York.

Quant Risk Associate

Responsibilities:

  • Work closely with senior market risk personnel, front office and technology to develop or refine new and existing risk analytics, risk reports, and stress test scenarios
  • Design and analyze hedging strategies for credit portfolios
  • Create risk reports for use by senior management and the front office
  • Daily validation of risk analytics and position data
  • Production and maintenance of risk analytics, daily time series data, VaR, regulatory reporting

Requirements:

  • MS degree in Quantitative Finance or Financial Engineering
  • 1-4 years' experience in risk management, quantitative analysis or financial engineering at a major bank or asset manager
  • Strong preference for someone familiar with corporate fixed income securities of various types
  • Strong skills in Python, Power BI, SQL, Excel and VBA. SQL and VBA skills

Sthree US is acting as an Employment Agency in relation to this vacancy.

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